JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
NASDAQ: ROCQ · Real-Time Price · USD
55.49
-0.20 (-0.36%)
At close: Aug 28, 2026, 4:00 PM EDT
55.49
0.00 (0.00%)
After-hours: Aug 28, 2026, 7:30 PM EDT
ROCQ Holdings Information
ROCQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.97%, Apple at 7.68%, Microsoft at 6.83%, Alphabet at 6.02%, and Micron Technology at 5.33%.
Total Holdings
103
Top 10 Percentage
52.62%
Asset Class
Equity
ETF Category
n/a
Assets
517.04M
PE Ratio
35.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.97% |
| 2 | AAPL | Apple Inc. | 7.68% |
| 3 | MSFT | Microsoft Corporation | 6.83% |
| 4 | GOOG | Alphabet Inc. | 6.02% |
| 5 | MU | Micron Technology, Inc. | 5.33% |
| 6 | AMZN | Amazon.com, Inc. | 4.97% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.74% |
| 8 | WMT | Walmart Inc. | 3.18% |
| 9 | META | Meta Platforms, Inc. | 2.97% |
| 10 | LRCX | Lam Research Corporation | 2.93% |
| 11 | AVGO | Broadcom Inc. | 2.85% |
| 12 | TSLA | Tesla, Inc. | 2.41% |
| 13 | STX | Seagate Technology Holdings plc | 2.32% |
| 14 | INTC | Intel Corporation | 2.26% |
| 15 | ADI | Analog Devices, Inc. | 1.99% |
| 16 | MGMXX | JPMorgan US Government MMkt IM | 1.96% |
| 17 | PANW | Palo Alto Networks, Inc. | 1.72% |
| 18 | NFLX | Netflix, Inc. | 1.72% |
| 19 | PLTR | Palantir Technologies Inc. | 1.51% |
| 20 | ASML | ASML Holding N.V. | 1.36% |
| 21 | BKNG | Booking Holdings Inc. | 0.99% |
| 22 | SPCX | Space Exploration Technologies Corp. | 0.98% |
| 23 | JNJ | Johnson & Johnson | 0.96% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 0.92% |
| 25 | KO | The Coca-Cola Company | 0.82% |
As of Aug 28, 2026